SO

STRS Ohio Portfolio holdings

AUM $27.3B
1-Year Est. Return 28.26%
This Quarter Est. Return
1 Year Est. Return
+28.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.9B
AUM Growth
+$3.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,333
New
Increased
Reduced
Closed

Top Buys

1
+$77.5M
2
+$53.4M
3
+$46.8M
4
ABBV icon
AbbVie
ABBV
+$43M
5
MRK icon
Merck
MRK
+$40.1M

Top Sells

1
+$104M
2
+$50.5M
3
+$42.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$41M
5
TT icon
Trane Technologies
TT
+$40.3M

Sector Composition

1 Technology 23.57%
2 Financials 14.31%
3 Healthcare 13.92%
4 Consumer Discretionary 9.62%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$891K ﹤0.01%
12,162
+1,895
952
$891K ﹤0.01%
10,400
-1,900
953
$891K ﹤0.01%
13,800
-3,500
954
$890K ﹤0.01%
51,848
+14,869
955
$889K ﹤0.01%
34,410
956
$883K ﹤0.01%
4,900
+2,583
957
$883K ﹤0.01%
47,500
+1,800
958
$882K ﹤0.01%
22,800
+300
959
$882K ﹤0.01%
31,400
-400
960
$881K ﹤0.01%
126,695
+3,293
961
$879K ﹤0.01%
36,500
+2,800
962
$878K ﹤0.01%
35,100
963
$878K ﹤0.01%
+44,100
964
$876K ﹤0.01%
12,800
+1,100
965
$874K ﹤0.01%
87,903
+187
966
$874K ﹤0.01%
110,246
+12,992
967
$871K ﹤0.01%
56,744
968
$871K ﹤0.01%
12,800
-400
969
$869K ﹤0.01%
12,900
+200
970
$866K ﹤0.01%
36,200
+2,400
971
$866K ﹤0.01%
22,390
-8,147
972
$865K ﹤0.01%
13,000
+2,800
973
$864K ﹤0.01%
18,825
+7,666
974
$863K ﹤0.01%
+70,931
975
$862K ﹤0.01%
13,268
-6,532
37 38
39
40 41